• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Australia

Colonial First State - FirstChoice Investments - Schroder Hybrid Securities

+ Add to Watchlist

CFISHYB:AU

1.05 AUD 0.000.02%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Colonial First State - FirstChoice Investments - Schroder Hybrid Securities (CFISHYB)

Year To Date: +2.84% 3-Month: +1.33% 3-Year: +6.05% 52-Week Range: 1.02 - 1.06
1-Month: +0.38% 1-Year: +5.01% 5-Year: +7.20% Beta vs AS51: 0.33

Mutual Fund Chart for CFISHYB

No chart data available.
  • CFISHYB:AU 1.05
  • 1M
  • 1Y
Interactive CFISHYB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFISHYB

Colonial First State - FirstChoice Investments - Schroder Hybrid Securities is a unit trust incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.

Inception Date: 04-30-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFISHYB

NAV (on 2014-07-30) 1.05
Assets (M) (on 2014-06-30) 15.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFISHYB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.90

Fees & Expenses for CFISHYB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFISHYB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil